DADC
TDF

D.A. Davidson & Co’s Templeton Dragon Fund TDF Stock Holding History

D.A. Davidson & Co’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,055
Closed -$41K – 1888
2017
Q2 		$41K Buy
2,055
+513
+33% +$9.93K ﹤0.01% 1598
2017
Q1 		$28K Hold
1,542
– – ﹤0.01% 1734
2016
Q4 		$25K Buy
1,542
+440
+40% +$7.47K ﹤0.01% 1859
2016
Q3 		$19K Hold
1,102
– – ﹤0.01% 1875
2016
Q2 		$19K Hold
1,102
– – ﹤0.01% 1781
2016
Q1 		$18K Buy
1,102
+160
+17% +$2.57K ﹤0.01% 1749
2015
Q4 		$16K Buy
942
+642
+214% +$12.4K ﹤0.01% 1772
2015
Q3 		$5K Hold
300
– – ﹤0.01% 2009
2015
Q2 		$7K Hold
300
– – ﹤0.01% 1956
2015
Q1 		$7K Sell
300
-400
-57% -$9.59K ﹤0.01% 1869
2014
Q4 		$16K Hold
700
– – ﹤0.01% 1732
2014
Q3 		$18K Hold
700
– – ﹤0.01% 1702
2014
Q2 		$18K Sell
700
-2,500
-78% -$62.3K ﹤0.01% 1678
2014
Q1 		$78K Buy
3,200
+300
+10% +$7.2K ﹤0.01% 1246
2013
Q4 		$75K Buy
2,900
+500
+21% +$13.3K ﹤0.01% 1191
2013
Q3 		$62K Hold
2,400
– – ﹤0.01% 1074
2013
Q2 		$60K Buy
+2,400
New +$64.5K ﹤0.01% 1050

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

D.A. Davidson & Co's TDF Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Templeton Dragon Fund (TDF) in Q3 2017, closing a stake of 2,055 shares — an estimated $41K sold.

D.A. Davidson & Co first reported a position in TDF in Q2 2013 and held it in 17 quarters. The position peaked at $78K in Q1 2014. 62 funds tracked by Wall St. Rank hold TDF as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Templeton Dragon Fund position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,055 Templeton Dragon Fund shares in Q3 2017, an estimated $41K.
  • D.A. Davidson & Co first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Templeton Dragon Fund position peaked at $78K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.